Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-14,980
Closed -$519K 1665
2019
Q2
$519K Buy
+14,980
New +$481K 0.03% 734
2019
Q1
Sell
-19,591
Closed -$534K 1538
2018
Q4
$534K Buy
+19,591
New +$578K 0.03% 697
2018
Q1
Sell
-26,554
Closed -$761K 1701
2017
Q4
$761K Buy
+26,554
New +$800K 0.03% 726
2017
Q3
Sell
-10,745
Closed -$292K 1586
2017
Q2
$292K Buy
+10,745
New +$282K 0.02% 1010
2015
Q2
Sell
-21,425
Closed -$420K 1658
2015
Q1
$420K Buy
+21,425
New +$427K 0.01% 979
2014
Q3
Sell
-38,724
Closed -$852K 1479
2014
Q2
$852K Sell
38,724
-15,088
-28% -$339K 0.04% 558
2014
Q1
$1.31M Buy
53,812
+13,997
+35% +$344K 0.07% 397
2013
Q4
$1.02M Sell
39,815
-8,802
-18% -$212K 0.05% 469
2013
Q3
$1.09M Sell
48,617
-180,480
-79% -$3.94M 0.06% 475
2013
Q2
$4.32M Buy
+229,097
New +$4.52M 0.14% 203

Other funds holding PHG